Northern Capital Management (Wisconsin)’s FedEx FDX Stock Holding History

Northern Capital Management (Wisconsin)’s Portfolio FDX Stock Details FDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$3.54M	Buy	21,925 +6,335	+41%	+$1.34M	0.95%	36
2018 Q3	$3.75M	Buy	15,590 +7,480	+92%	+$1.81M	0.86%	45
2018 Q2	$1.84M	Buy	8,110 +1,430	+21%	+$354K	0.45%	88
2018 Q1	$1.6M	Buy	6,680 +750	+13%	+$190K	0.41%	92
2017 Q4	$1.48M	Buy	5,930 +250	+4%	+$57.2K	0.38%	98
2017 Q3	$1.28M	Buy	+5,680	New	+$1.21M	0.4%	93
2016 Q4	–	Sell	-3,550	Closed	-$620K	–	144
2016 Q3	$620K	Buy	+3,550	New	+$581K	0.28%	101
2015 Q4	–	Sell	-10,300	Closed	-$1.48M	–	151
2015 Q3	$1.48M	Sell	10,300 -150	-1%	-$23.9K	0.64%	65
2015 Q2	$1.78M	Sell	10,450 -475	-4%	-$82.7K	0.83%	51
2015 Q1	$1.81M	Hold	10,925	–	–	0.87%	47
2014 Q4	$1.9M	Sell	10,925 -1,645	-13%	-$278K	0.94%	46
2014 Q3	$2.03M	Buy	12,570 +50	+0.4%	+$7.59K	1.03%	41
2014 Q2	$1.9M	Buy	+12,520	New	+$1.75M	0.94%	42

Other funds holding FDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s FDX Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) increased its FedEx (FDX) stake by 41% in Q4 2018, buying an estimated $1.34M and bringing the position to 21,925 shares worth $3.54M. The position accounts for 0.95% of the portfolio, ranked #36.

Northern Capital Management (Wisconsin) first reported a position in FDX in Q2 2014 and has held it in 13 quarters since. The position peaked at $3.75M in Q3 2018. 1,378 funds tracked by Wall St. Rank hold FDX as of Q4 2018.

Northern Capital Management (Wisconsin) held 21,925 shares of FedEx worth $3.54M as of Q4 2018.
Northern Capital Management (Wisconsin) bought 6,335 FedEx shares in Q4 2018, an estimated $1.34M.
FedEx made up 0.95% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #36 holding.
Northern Capital Management (Wisconsin) first reported a position in FedEx in Q2 2014 and has held it in 13 quarters since.
Northern Capital Management (Wisconsin)'s FedEx position peaked at $3.75M in Q3 2018.
1,378 funds tracked by Wall St. Rank held FedEx as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.